HKG:9663 Statistics
Total Valuation
HKG:9663 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 1.76 billion.
Market Cap | 2.42B |
Enterprise Value | 1.76B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:9663 has 516.98 million shares outstanding. The number of shares has increased by 8.67% in one year.
Current Share Class | 351.53M |
Shares Outstanding | 516.98M |
Shares Change (YoY) | +8.67% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 17.30% |
Owned by Institutions (%) | 11.23% |
Float | 116.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.99 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.24 |
EV / Sales | 4.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.53 |
Quick Ratio | 2.34 |
Debt / Equity | 0.21 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -18.44 |
Financial Efficiency
Return on equity (ROE) is -12.62% and return on invested capital (ROIC) is -7.47%.
Return on Equity (ROE) | -12.62% |
Return on Assets (ROA) | -5.92% |
Return on Invested Capital (ROIC) | -7.47% |
Return on Capital Employed (ROCE) | -14.19% |
Revenue Per Employee | 1.13M |
Profits Per Employee | -1.16M |
Employee Count | 511 |
Asset Turnover | 0.08 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | -5.32M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -73.49% |
50-Day Moving Average | 7.32 |
200-Day Moving Average | 9.45 |
Relative Strength Index (RSI) | 24.73 |
Average Volume (20 Days) | 221,047 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:9663 had revenue of HKD 403.59 million and -415.44 million in losses. Loss per share was -0.80.
Revenue | 403.59M |
Gross Profit | 46.41M |
Operating Income | -480.41M |
Pretax Income | -420.99M |
Net Income | -415.44M |
EBITDA | -380.19M |
EBIT | -480.41M |
Loss Per Share | -0.80 |
Balance Sheet
The company has 1.33 billion in cash and 656.93 million in debt, giving a net cash position of 677.79 million or 1.31 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 656.93M |
Net Cash | 677.79M |
Net Cash Per Share | 1.31 |
Equity (Book Value) | 3.07B |
Book Value Per Share | 5.89 |
Working Capital | 2.09B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 11.50%, with operating and profit margins of -119.04% and -102.94%.
Gross Margin | 11.50% |
Operating Margin | -119.04% |
Pretax Margin | -104.31% |
Profit Margin | -102.94% |
EBITDA Margin | -94.20% |
EBIT Margin | -119.04% |
FCF Margin | n/a |
Dividends & Yields
HKG:9663 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -8.67% |
Shareholder Yield | n/a |
Earnings Yield | -17.17% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:9663 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 1 |